BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$754K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
VV icon
Vanguard Large-Cap ETF
VV
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$738K
4
GLW icon
Corning
GLW
+$329K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.54%
2 Industrials 14.28%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.25%
82,787
-375
2
$14.9M 3.22%
158,340
+144
3
$14.3M 3.1%
411,151
-2,260
4
$11.9M 2.58%
97,076
+709
5
$11.5M 2.49%
107,907
+110
6
$10.8M 2.33%
215,818
+1,308
7
$9.45M 2.04%
89,528
-1,260
8
$9.17M 1.98%
109,477
+11,586
9
$9.14M 1.98%
343,541
+6,620
10
$8.34M 1.8%
179,857
-1,894
11
$8.29M 1.79%
69,450
+1,082
12
$7.5M 1.62%
387,543
-17,004
13
$7.32M 1.58%
61,801
+378
14
$6.93M 1.5%
247,141
-3,035
15
$6.47M 1.4%
114,426
-1,330
16
$6.33M 1.37%
151,794
+24,935
17
$6.12M 1.32%
89,769
+6,225
18
$5.94M 1.28%
194,194
-1,530
19
$5.77M 1.25%
78,454
-10,034
20
$5.62M 1.21%
93,236
+947
21
$5.36M 1.16%
104,796
+2,680
22
$5.32M 1.15%
58,750
+7,333
23
$5.09M 1.1%
476,499
+4,851
24
$4.99M 1.08%
108,311
+869
25
$4.77M 1.03%
189,502
+2,235
1
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